OCTZTrueShares Structured Outcome ETF - October
OCTZ Fund Description
OCTZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral.
OCTZ Factset Analytics Insight
OCTZ uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each October. The fund foregoes some upside return as well as any dividend component because the options are written on the price (not total) return version of the index. While aiming to prevent realization of the first 8-12% of the S&P 500s losses, the fund also allows for uncapped upside participation (less the cost options), making it unique from other buffer ETFs with a stated cap on potential gains. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers do not include the funds expense ratio. The fund is actively managed, resets annually and will utilize both FLEX and listed options.
OCTZ MSCI ESG Analytics Insight
TrueShares Structured Outcome ETF - October has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. TrueShares Structured Outcome ETF - October ranks in the 49th percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
OCTZ Summary Data
OCTZ Portfolio Data
OCTZ Index Data
OCTZ Portfolio Management
OCTZ Tax Exposures
OCTZ Fund Structure
OCTZ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of OCTZ. OCTZ is rated a N/A out of 5.
OCTZ Top 10 Holdings
OCTZ Economic Development
OCTZ Performance Statistics
OCTZ MSCI ESG Ratings
OCTZ Benchmark Comparison Summary
OCTZ Benchmark Comparison Market Cap Size